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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$187M
Cap. Flow
-$34.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
61.24%
Holding
80
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$199M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$22.2K
3
MYD
BlackRock MuniYield Fund
MYD
+$12.6K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.65K

Top Sells

Rank Stock Value
1
MNR icon
Mach Natural Resources
MNR
+$6.16M
2
TXO icon
TXO Partners LP
TXO
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Financials 18.26%
3 Materials 6.89%
4 Technology 5.19%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMC
1
Sound Point Meridian Capital
SPMC
$202M
$193M 18.26%
+10,784,192
New +$199M
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
$92.7M 8.78%
5,000,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$92.7M 8.78%
+150,000
New +$85.7M
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$55.7M
$79.9M 7.57%
5,000,000
– –
ASPN icon
5
Aspen Aerogels
ASPN
$401M
$72.7M 6.89%
12,280,426
– –
VSH icon
6
Vishay Intertechnology
VSH
$4.83B
$50.2M 4.75%
3,159,384
– –
TE
7
T1 Energy
TE
$1.33B
$8.82M 0.84%
7,167,835
– –
BZ icon
8
Kanzhun
BZ
$7.58B
$6M 0.57%
336,552
– –
TXO icon
9
TXO Partners LP
TXO
$846M
$5.8M 0.55%
385,515
-9,690
-2% -$156K
KORE
10
DELISTED
KORE Group Holdings
KORE
$4.78M 0.45%
2,000,000
– –
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$2.98M 0.28%
250,000
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$2.66M 0.25%
243,700
– –
SMRT icon
13
SmartRent
SMRT
$253M
$2.63M 0.25%
2,656,173
– –
RIVN icon
14
Rivian
RIVN
$22.7B
$2.46M 0.23%
178,791
– –
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$700M
$2.13M 0.2%
203,124
+2,117
+1% +$22.2K
XPEV icon
16
XPeng
XPEV
$10.5B
$1.97M 0.19%
110,000
– –
DDL
17
Dingdong
DDL
$496M
$1.87M 0.18%
928,008
– –
FIP icon
18
FTAI Infrastructure
FIP
$398M
$1.81M 0.17%
293,901
– –
BLND icon
19
Blend Labs
BLND
$371M
$1.22M 0.12%
370,786
– –
MYD
20
DELISTED
BlackRock MuniYield Fund
MYD
$1.18M 0.11%
117,349
+1,249
+1% +$12.6K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.13M 0.11%
100,000
– –
CMRC
22
Commerce.com Inc Series 1
CMRC
$205M
$769K 0.07%
153,767
– –
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$584M
$254K 0.02%
22,686
+236
+1% +$2.65K
OUSTZ
24
DELISTED
Ouster Inc Warrants
OUSTZ
$32K ﹤0.01%
274,200
– –
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,000,200
Closed -$237M
1
2

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AR
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HWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
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BDWCC
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MVIP
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PAMG
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KIM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KIM LLC held 80 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KIM LLC withdrew a net $34.1M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Mach Natural Resources, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Financials and Materials.

Against the trend, KIM LLC opened a new position in Sound Point Meridian Capital worth $193M.

  • KIM LLC's largest Q2 2025 buy was Sound Point Meridian Capital: 10,784,192 shares worth $193M.
  • KIM LLC added most to BlackRock MuniYield Quality Fund III in Q2 2025, an estimated $22.2K increase.
  • KIM LLC's biggest Q2 2025 reduction was TXO Partners LP, cutting an estimated $156K.
  • KIM LLC fully exited Mach Natural Resources in Q2 2025, selling an estimated $6.16M.
  • KIM LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2025.
  • KIM LLC opened 2 new positions and closed 2 in Q2 2025.
  • KIM LLC's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on KIM LLC's 13F filing for Q2 2025, filed 11 Aug 2025.